_id

69148345ccc777a4e85d9445

Ticker

NOSUF

Name

Nerds on Site Inc

Exchange

OTCQB

Address

4026 Meadowbrook Drive, London, ON, Canada, N6L 1C7

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.nerdsonsite.com

Description

Nerds on Site Inc. provides information technology (IT), hardware, software, and related support services to small to medium-sized enterprises in Canada and the United States. It offers on-site IT support services, such as laptop and computer support, wireless and network setup and repair, printer repair and service, device procurement, computer and data security, data recovery, and backup services; managed IT services, including network and system monitoring, software uptades and security patches, computer and network security, cloud computing and hosting services, and help desk and remote support services; cloud email solutions, cloud storage, virtual workspace, website hosting, and VOIP hosting solutions; and IT consulting services comprising IT strategy and planning, project management, and assessments, vCIO services, governance risk and compliance, and business continuity and disaster recovery. The company also provides cybersecurity services which consists of business cybersecurity, SME edge zero trust, and cyber snapshot; web development and hosting services; and home IT services, suchc as residential IT support, computer and mac repair and service, virus and malware removal, wireless networking, computer setup and security, email and social support, tablet support, smarthome support, schoolzone IT security, and TV mounting and setup, and entertainment system integration. Nerds on Site Inc. was founded in 1995 and is headquartered in London, Canada.

Last Close

0.0283

Volume

-

Current Price

0.042

Change

0

Last Updated

2026-01-05T11:35:08.645Z

Image

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Ipo Date

-

Market Cap

2593223

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

3197828

Cost Of Revenue

2436512

Gross Profit

761316

Operating Expenses

3287653

Operating Income

-89825

Interest Expense

63925

Pretax Income

-213377

Net Income

-191738

Eps

-0.0021444537404549757

Dividends Per Share

-

Shares Outstanding

91633337

Income Tax Expense

-

EBITDA

-

Operating Margin

-2.808937816542979

Total Other Income Expense Net

-

Cash

196311

Short Term Investments

-

Receivables

582311

Inventories

80448

Total Current Assets

1066468

Property Plant Equipment

128007

Total Assets

1194475

Payables

754408

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3458311

Equity

-2136852

Bs_currency_symbol

CAD

Depreciation

5914

Change In Working Capital

72799

Cash From Operations

-131559

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

152889

Net Change In Cash

35432

Cf_currency_symbol

CAD

PE

-

PB

-1.7573827434001046

ROE

8.972919041655668

ROA

-16.05207308650244

FCF

-131559

Fcf Percent

-0.041140111350579205

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1.5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

3197828

Quarters > 0 > income Statement > cost Of Revenue

2436512

Quarters > 0 > income Statement > gross Profit

761316

Quarters > 0 > income Statement > operating Expenses

3287653

Quarters > 0 > income Statement > operating Income

-89825

Quarters > 0 > income Statement > interest Expense

63925

Quarters > 0 > income Statement > pretax Income

-213377

Quarters > 0 > income Statement > net Income

-191738

Quarters > 0 > income Statement > eps

-0.0021444537404549757

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

89411115

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2.808937816542979

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

196311

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

582311

Quarters > 0 > balance Sheet > inventories

80448

Quarters > 0 > balance Sheet > total Current Assets

1066468

Quarters > 0 > balance Sheet > property Plant Equipment

128007

Quarters > 0 > balance Sheet > total Assets

1194475

Quarters > 0 > balance Sheet > payables

754408

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3458311

Quarters > 0 > balance Sheet > equity

-2136852

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-191738

Quarters > 0 > cash Flow > depreciation

5914

Quarters > 0 > cash Flow > change In Working Capital

72799

Quarters > 0 > cash Flow > cash From Operations

-131559

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

152889

Quarters > 0 > cash Flow > net Change In Cash

35432

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0021444537404549757

Quarters > 0 > ratios > PB

-1.7573827434001046

Quarters > 0 > ratios > ROE

8.972919041655668

Quarters > 0 > ratios > ROA

-16.05207308650244

Quarters > 0 > ratios > FCF

-131559

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.041140111350579205

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

3004549

Quarters > 1 > income Statement > cost Of Revenue

2309917

Quarters > 1 > income Statement > gross Profit

694632

Quarters > 1 > income Statement > operating Expenses

3164338

Quarters > 1 > income Statement > operating Income

-159789

Quarters > 1 > income Statement > interest Expense

51168

Quarters > 1 > income Statement > pretax Income

-267500

Quarters > 1 > income Statement > net Income

-198156

Quarters > 1 > income Statement > eps

-0.002216234525204165

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89411115

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.318235781809516

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

91988

Quarters > 1 > balance Sheet > short Term Investments

178830

Quarters > 1 > balance Sheet > receivables

304706

Quarters > 1 > balance Sheet > inventories

101348

Quarters > 1 > balance Sheet > total Current Assets

990671

Quarters > 1 > balance Sheet > property Plant Equipment

130917

Quarters > 1 > balance Sheet > total Assets

1121588

Quarters > 1 > balance Sheet > payables

669300

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3196690

Quarters > 1 > balance Sheet > equity

-1980609

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-198156

Quarters > 1 > cash Flow > depreciation

10709

Quarters > 1 > cash Flow > change In Working Capital

-15529

Quarters > 1 > cash Flow > cash From Operations

-268955

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

217658

Quarters > 1 > cash Flow > net Change In Cash

-12602

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002216234525204165

Quarters > 1 > ratios > PB

-1.8960162404593741

Quarters > 1 > ratios > ROE

10.004801553461586

Quarters > 1 > ratios > ROA

-17.667450079708413

Quarters > 1 > ratios > FCF

-268955

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.08951593067711659

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

2847555

Quarters > 2 > income Statement > cost Of Revenue

2052894

Quarters > 2 > income Statement > gross Profit

794661

Quarters > 2 > income Statement > operating Expenses

2927372

Quarters > 2 > income Statement > operating Income

-79817

Quarters > 2 > income Statement > interest Expense

63682

Quarters > 2 > income Statement > pretax Income

-129721

Quarters > 2 > income Statement > net Income

-129721

Quarters > 2 > income Statement > eps

-0.0014508375161186614

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

89411115

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.803001171180188

Quarters > 2 > income Statement > total Other Income Expense Net

43144

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

104590

Quarters > 2 > balance Sheet > short Term Investments

177437

Quarters > 2 > balance Sheet > receivables

227758

Quarters > 2 > balance Sheet > inventories

76217

Quarters > 2 > balance Sheet > total Current Assets

968808

Quarters > 2 > balance Sheet > property Plant Equipment

141626

Quarters > 2 > balance Sheet > total Assets

1110434

Quarters > 2 > balance Sheet > payables

542880

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2958124

Quarters > 2 > balance Sheet > equity

-1814285

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-129721

Quarters > 2 > cash Flow > depreciation

6584

Quarters > 2 > cash Flow > change In Working Capital

34907

Quarters > 2 > cash Flow > cash From Operations

-127167

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

19400

Quarters > 2 > cash Flow > net Change In Cash

-121252

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0014508375161186614

Quarters > 2 > ratios > PB

-2.0698329259184747

Quarters > 2 > ratios > ROE

7.149979192905194

Quarters > 2 > ratios > ROA

-11.68200901629453

Quarters > 2 > ratios > FCF

-127167

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04465831213093338

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-08-31

Quarters > 3 > income Statement > revenue

2666279

Quarters > 3 > income Statement > cost Of Revenue

1996974

Quarters > 3 > income Statement > gross Profit

669305

Quarters > 3 > income Statement > operating Expenses

2849773

Quarters > 3 > income Statement > operating Income

-183494

Quarters > 3 > income Statement > interest Expense

23522

Quarters > 3 > income Statement > pretax Income

-263542

Quarters > 3 > income Statement > net Income

-263542

Quarters > 3 > income Statement > eps

-0.0029475306286024954

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

89411115

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.882025474453349

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

225842

Quarters > 3 > balance Sheet > short Term Investments

170037

Quarters > 3 > balance Sheet > receivables

238507

Quarters > 3 > balance Sheet > inventories

86090

Quarters > 3 > balance Sheet > total Current Assets

1174883

Quarters > 3 > balance Sheet > property Plant Equipment

148210

Quarters > 3 > balance Sheet > total Assets

1323093

Quarters > 3 > balance Sheet > payables

558809

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2991833

Quarters > 3 > balance Sheet > equity

-1668740

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-263542

Quarters > 3 > cash Flow > depreciation

7320

Quarters > 3 > cash Flow > change In Working Capital

-44730

Quarters > 3 > cash Flow > cash From Operations

-297587

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

223414

Quarters > 3 > cash Flow > net Change In Cash

-41494

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0029475306286024954

Quarters > 3 > ratios > PB

-2.250360649352206

Quarters > 3 > ratios > ROE

15.79287366516054

Quarters > 3 > ratios > ROA

-19.91863005850685

Quarters > 3 > ratios > FCF

-297587

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.11161135050007895

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-05-31

Annuals > 0 > income Statement > revenue

10954228

Annuals > 0 > income Statement > cost Of Revenue

8158840

Annuals > 0 > income Statement > gross Profit

2795388

Annuals > 0 > income Statement > operating Expenses

11204286

Annuals > 0 > income Statement > operating Income

-250058

Annuals > 0 > income Statement > interest Expense

113660

Annuals > 0 > income Statement > pretax Income

-443723

Annuals > 0 > income Statement > net Income

-443723

Annuals > 0 > income Statement > eps

-0.004962727508766667

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89411115

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.282753289414827

Annuals > 0 > income Statement > total Other Income Expense Net

86961

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

267336

Annuals > 0 > balance Sheet > short Term Investments

170037

Annuals > 0 > balance Sheet > receivables

208730

Annuals > 0 > balance Sheet > inventories

69293

Annuals > 0 > balance Sheet > total Current Assets

1156490

Annuals > 0 > balance Sheet > property Plant Equipment

155530

Annuals > 0 > balance Sheet > total Assets

1312020

Annuals > 0 > balance Sheet > payables

534064

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2749897

Annuals > 0 > balance Sheet > equity

-1437877

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-443723

Annuals > 0 > cash Flow > depreciation

47691

Annuals > 0 > cash Flow > change In Working Capital

36706

Annuals > 0 > cash Flow > cash From Operations

-431058

Annuals > 0 > cash Flow > capital Expenditures

4246

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

580889

Annuals > 0 > cash Flow > net Change In Cash

60547

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.004962727508766667

Annuals > 0 > ratios > PB

-1.7597712144362834

Annuals > 0 > ratios > ROE

30.859593692645475

Annuals > 0 > ratios > ROA

-33.81983506348988

Annuals > 0 > ratios > FCF

-435304

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03973844619629973

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-05-31

Annuals > 1 > income Statement > revenue

10525920

Annuals > 1 > income Statement > cost Of Revenue

7770466

Annuals > 1 > income Statement > gross Profit

2755454

Annuals > 1 > income Statement > operating Expenses

11088472

Annuals > 1 > income Statement > operating Income

-562552

Annuals > 1 > income Statement > interest Expense

283346

Annuals > 1 > income Statement > pretax Income

-743552

Annuals > 1 > income Statement > net Income

-743552

Annuals > 1 > income Statement > eps

-0.00831610253378453

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89411115

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5.344444951130162

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

206789

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

275585

Annuals > 1 > balance Sheet > inventories

122647

Annuals > 1 > balance Sheet > total Current Assets

872607

Annuals > 1 > balance Sheet > property Plant Equipment

204335

Annuals > 1 > balance Sheet > total Assets

1239147

Annuals > 1 > balance Sheet > payables

538020

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

16680

Annuals > 1 > balance Sheet > total Liabilities

2225979

Annuals > 1 > balance Sheet > equity

-986832

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-743552

Annuals > 1 > cash Flow > depreciation

82292

Annuals > 1 > cash Flow > change In Working Capital

214448

Annuals > 1 > cash Flow > cash From Operations

-429236

Annuals > 1 > cash Flow > capital Expenditures

13316

Annuals > 1 > cash Flow > cash From Investing

-13316

Annuals > 1 > cash Flow > cash From Financing

424408

Annuals > 1 > cash Flow > net Change In Cash

-72670

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00831610253378453

Annuals > 1 > ratios > PB

-2.5640986049297143

Annuals > 1 > ratios > ROE

75.34737422377871

Annuals > 1 > ratios > ROA

-60.0051487030998

Annuals > 1 > ratios > FCF

-442552

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.042044020855184154

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-05-31

Annuals > 2 > income Statement > revenue

9629945

Annuals > 2 > income Statement > cost Of Revenue

7095358

Annuals > 2 > income Statement > gross Profit

2534587

Annuals > 2 > income Statement > operating Expenses

10442357

Annuals > 2 > income Statement > operating Income

-812412

Annuals > 2 > income Statement > interest Expense

274793

Annuals > 2 > income Statement > pretax Income

-932829

Annuals > 2 > income Statement > net Income

-932829

Annuals > 2 > income Statement > eps

-0.010433031732128607

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

89411115

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-551586

Annuals > 2 > income Statement > operating Margin

-8.436309864698085

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

279459

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

180104

Annuals > 2 > balance Sheet > inventories

141461

Annuals > 2 > balance Sheet > total Current Assets

1037593

Annuals > 2 > balance Sheet > property Plant Equipment

273311

Annuals > 2 > balance Sheet > total Assets

1676156

Annuals > 2 > balance Sheet > payables

430267

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

57109

Annuals > 2 > balance Sheet > total Liabilities

1864910

Annuals > 2 > balance Sheet > equity

-188754

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-932829

Annuals > 2 > cash Flow > depreciation

106450

Annuals > 2 > cash Flow > change In Working Capital

-20363

Annuals > 2 > cash Flow > cash From Operations

-825504

Annuals > 2 > cash Flow > capital Expenditures

27132

Annuals > 2 > cash Flow > cash From Investing

-27132

Annuals > 2 > cash Flow > cash From Financing

741440

Annuals > 2 > cash Flow > net Change In Cash

-111196

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010433031732128607

Annuals > 2 > ratios > PB

-13.40546189484726

Annuals > 2 > ratios > ROE

494.2035665469341

Annuals > 2 > ratios > ROA

-55.65287479208379

Annuals > 2 > ratios > FCF

-852636

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08854006954349168

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-05-31

Annuals > 3 > income Statement > revenue

10121480

Annuals > 3 > income Statement > cost Of Revenue

7493526

Annuals > 3 > income Statement > gross Profit

2627954

Annuals > 3 > income Statement > operating Expenses

11315973

Annuals > 3 > income Statement > operating Income

-1194493

Annuals > 3 > income Statement > interest Expense

269779

Annuals > 3 > income Statement > pretax Income

-1387768

Annuals > 3 > income Statement > net Income

-1387768

Annuals > 3 > income Statement > eps

-0.015521202257683511

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

89411115

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-971497

Annuals > 3 > income Statement > operating Margin

-11.801564593320345

Annuals > 3 > income Statement > total Other Income Expense Net

-65225

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

390655

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

132454

Annuals > 3 > balance Sheet > inventories

69820

Annuals > 3 > balance Sheet > total Current Assets

1079573

Annuals > 3 > balance Sheet > property Plant Equipment

352629

Annuals > 3 > balance Sheet > total Assets

2336492

Annuals > 3 > balance Sheet > payables

346095

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

64075

Annuals > 3 > balance Sheet > total Liabilities

1592417

Annuals > 3 > balance Sheet > equity

744075

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1387768

Annuals > 3 > cash Flow > depreciation

146492

Annuals > 3 > cash Flow > change In Working Capital

106623

Annuals > 3 > cash Flow > cash From Operations

-289860

Annuals > 3 > cash Flow > capital Expenditures

8916

Annuals > 3 > cash Flow > cash From Investing

-8916

Annuals > 3 > cash Flow > cash From Financing

372638

Annuals > 3 > cash Flow > net Change In Cash

73862

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015521202257683511

Annuals > 3 > ratios > PB

3.400644497530491

Annuals > 3 > ratios > ROE

-186.5091556630716

Annuals > 3 > ratios > ROA

-59.395367071661276

Annuals > 3 > ratios > FCF

-298776

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.029519003149736996

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0021444537404549757

Valuation > metrics > PB

-1.7573827434001046

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.972919041655668

Profitability > metrics > ROA

-17.978786048901608

Profitability > metrics > Net Margin

-0.05995882205046676

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4051622995698083

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.413648847838305

Liquidity > metrics > Quick Ratio

1.3070115905451691

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

14

Prev Profitabilities > 2

32

Prev Risks > 0

18

Prev Risks > 1

25

Prev Risks > 2

-1

Prev Liquidities > 0

87

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T22:17:49.191Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0016

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-05-31

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-02-28

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-02-28

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-11-30

Earnings History > 3 > report Date

2025-01-27

Earnings History > 3 > date

2024-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-08-31

Earnings History > 4 > report Date

2024-10-30

Earnings History > 4 > date

2024-08-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0022

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-05-31

Earnings History > 5 > report Date

2024-05-31

Earnings History > 5 > date

2024-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0004

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-02-29

Earnings History > 6 > report Date

2024-04-29

Earnings History > 6 > date

2024-02-29

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-11-30

Earnings History > 7 > report Date

2024-01-29

Earnings History > 7 > date

2023-11-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-08-31

Earnings History > 8 > report Date

2023-10-30

Earnings History > 8 > date

2023-08-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-05-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0017

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-02-28

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2023-02-28

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-11-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0023

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-08-31

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-08-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-05-31

Earnings History > 13 > report Date

2022-05-31

Earnings History > 13 > date

2022-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-02-28

Earnings History > 14 > report Date

2022-02-28

Earnings History > 14 > date

2022-02-28

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0018

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-11-30

Earnings History > 15 > report Date

2021-11-30

Earnings History > 15 > date

2021-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0029

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-08-31

Earnings History > 16 > report Date

2021-08-31

Earnings History > 16 > date

2021-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-05-31

Earnings History > 17 > report Date

2021-08-31

Earnings History > 17 > date

2021-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0019

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-02-28

Earnings History > 18 > report Date

2021-05-31

Earnings History > 18 > date

2021-02-28

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0101

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-11-30

Earnings History > 19 > report Date

2021-02-28

Earnings History > 19 > date

2020-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0007

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-08-31

Earnings History > 20 > report Date

2020-11-30

Earnings History > 20 > date

2020-08-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.001

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-05-31

Earnings History > 21 > report Date

2020-08-31

Earnings History > 21 > date

2020-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0013

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-02-29

Earnings History > 22 > report Date

2020-05-31

Earnings History > 22 > date

2020-02-29

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0033

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-11-30

Earnings History > 23 > report Date

2020-02-29

Earnings History > 23 > date

2019-11-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0018

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-11-30

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0074

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-08-31

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0051

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-02-28

Earnings History > 26 > report Date

2019-05-31

Earnings History > 26 > date

2019-02-28

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0165

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0165

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-11-30

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.007

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.007

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-08-31

Earnings History > 28 > report Date

2018-11-30

Earnings History > 28 > date

2018-08-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0047

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0047

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-05-31

Earnings History > 29 > report Date

2018-08-31

Earnings History > 29 > date

2018-05-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0048

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0048

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-02-28

Earnings History > 30 > report Date

2018-05-31

Earnings History > 30 > date

2018-02-28

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0056

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0056

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-11-30

Earnings History > 31 > report Date

2018-02-28

Earnings History > 31 > date

2017-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0047

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0047

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-08-31

Earnings History > 32 > report Date

2017-11-30

Earnings History > 32 > date

2017-08-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0082

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0082

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-05-31

Earnings History > 33 > report Date

2017-08-31

Earnings History > 33 > date

2017-05-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0012

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0012

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-02-28

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-02-28

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.0016

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0016

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-11-30

Earnings History > 35 > report Date

2017-02-28

Earnings History > 35 > date

2016-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0013

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0013

Earnings History > 35 > surprise Percent

-